Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2025	3.354004	3.343972
15/10/2025	3.324859	3.314914
14/10/2025	3.305150	3.295264
13/10/2025	3.291580	3.281735
10/10/2025	3.318784	3.308857
09/10/2025	3.334985	3.325010
08/10/2025	3.318530	3.308604
07/10/2025	3.318247	3.308322
03/10/2025	3.328819	3.318862
02/10/2025	3.321845	3.311909
01/10/2025	3.281181	3.271367
30/09/2025	3.287178	3.277346
29/09/2025	3.299449	3.289580
26/09/2025	3.271387	3.261602
25/09/2025	3.270608	3.260826
24/09/2025	3.260605	3.250852
23/09/2025	3.289525	3.279686
22/09/2025	3.277505	3.267702
19/09/2025	3.261749	3.251993
18/09/2025	3.242827	3.233128
17/09/2025	3.276139	3.266340
16/09/2025	3.290273	3.280432
15/09/2025	3.279929	3.270119
12/09/2025	3.292390	3.282542
11/09/2025	3.259892	3.250142
10/09/2025	3.256386	3.246646
09/09/2025	3.252556	3.242828
08/09/2025	3.266983	3.257211
05/09/2025	3.275192	3.265396
04/09/2025	3.267409	3.257636

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Europe

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